DZ Bank Call 15 ECV 20.12.2024
/ DE000DJ0WWG0
DZ Bank Call 15 ECV 20.12.2024/ DE000DJ0WWG0 /
| 7/9/2024 6:14:08 PM |
Chg.-0.03 |
Bid6:21:59 PM |
Ask6:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.29% |
2.29
Bid Size: 3,500 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ0WWG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.42 |
| Parity: |
2.04 |
| Time value: |
0.28 |
| Break-even: |
17.32 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.06 |
Quote data
| Open: |
2.30 |
| High: |
2.43 |
| Low: |
2.29 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
-16.42% |
| 1 Year |
|
|
-27.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.27 |
| 1M High / 1M Low: |
2.45 |
2.08 |
| 6M High / 6M Low: |
2.47 |
0.50 |
| High (YTD): |
5/31/2024 |
2.47 |
| Low (YTD): |
2/29/2024 |
0.50 |
| 52W High: |
7/26/2023 |
3.60 |
| 52W Low: |
2/29/2024 |
0.50 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
9.45 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
10.98 |
| Volatility 1M: |
|
54.46% |
| Volatility 6M: |
|
225.91% |
| Volatility 1Y: |
|
191.73% |
| Volatility 3Y: |
|
- |
